PIDILITE INDUSTRIES
|
PIDILITE INDUSTRIES Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹2,823 Cr | ₹2,379 Cr | ₹1,723 Cr | ₹1,614 Cr | ₹1,522 Cr |
| Adjustment | ₹397 Cr | ₹419 Cr | ₹325 Cr | ₹314 Cr | ₹214 Cr |
| Changes In working Capital | ₹-201 Cr | ₹574 Cr | ₹-79 Cr | ₹-510 Cr | ₹27 Cr |
| Cash Flow after changes in Working Capital | ₹3,019 Cr | ₹3,372 Cr | ₹1,969 Cr | ₹1,417 Cr | ₹1,763 Cr |
| Cash Flow from Operating Activities | ₹2,287 Cr | ₹2,724 Cr | ₹1,558 Cr | ₹955 Cr | ₹1,392 Cr |
| Cash Flow from Investing Activities | ₹-1,542 Cr | ₹-1,769 Cr | ₹-899 Cr | ₹-558 Cr | ₹-1,688 Cr |
| Cash Flow from Financing Activities | ₹-918 Cr | ₹-742 Cr | ₹-656 Cr | ₹-468 Cr | ₹-76 Cr |
| Net Cash Inflow / Outflow | ₹-173 Cr | ₹212 Cr | ₹2.19 Cr | ₹-71 Cr | ₹-372 Cr |
| Opening Cash & Cash Equivalents | ₹459 Cr | ₹258 Cr | ₹256 Cr | ₹327 Cr | ₹606 Cr |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | ₹0.58 Cr | - | - | - | ₹93 Cr |
| Cash & Cash Equivalent of Subsidiaries under liquidations | - | ₹-12 Cr | - | - | - |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
| Effect of Foreign Exchange Fluctuations | ₹0.03 Cr | ₹0.48 Cr | ₹-0.55 Cr | - | ₹0.23 Cr |
| Closing Cash & Cash Equivalent | ₹287 Cr | ₹459 Cr | ₹258 Cr | ₹256 Cr | ₹327 Cr |
Compare Cashflow Statement of peers of PIDILITE INDUSTRIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| PIDILITE INDUSTRIES | ₹147,118.7 Cr | -3.9% | -1.5% | -6% | Stock Analytics | |
| SOLAR INDUSTRIES INDIA | ₹125,678.0 Cr | -0.9% | 4.1% | 34.5% | Stock Analytics | |
| SRF | ₹86,775.4 Cr | -3.1% | 3.7% | 32.1% | Stock Analytics | |
| GUJARAT FLUOROCHEMICALS | ₹41,102.6 Cr | 3.9% | 1% | -10.4% | Stock Analytics | |
| GODREJ INDUSTRIES | ₹37,194.9 Cr | 0.8% | -8.2% | 7.6% | Stock Analytics | |
| DEEPAK NITRITE | ₹23,578.9 Cr | -1.1% | -5.8% | -35.4% | Stock Analytics | |
PIDILITE INDUSTRIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| PIDILITE INDUSTRIES | -3.9% |
-1.5% |
-6% |
| SENSEX | -0.3% |
4.5% |
5.7% |
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